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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$137M
AUM Growth
-$37.9M
Cap. Flow
-$22.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$983K
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
3
NOC icon
Northrop Grumman
NOC
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 8.1%
44,405
-333
-0.7% -$89.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.75M 4.2%
56,654
-5,080
-8% -$544K
BA icon
3
Boeing
BA
$165B
$3.84M 2.8%
11,901
-1,264
-10% -$437K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.82M 2.79%
12,612
– –
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.5B
$3.46M 2.53%
56,758
-8,860
-14% -$540K
JPM icon
6
JPMorgan Chase
JPM
$901B
$3.27M 2.38%
33,463
-3,865
-10% -$412K
PFE icon
7
Pfizer
PFE
$141B
$3.19M 2.33%
76,931
-279
-0.4% -$11.6K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 2.21%
88,623
-22,433
-20% -$795K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 2.09%
41,970
+68
+0.2% +$5.27K
ABBV icon
10
AbbVie
ABBV
$448B
$2.76M 2.01%
29,895
-8,465
-22% -$744K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$2.57M 1.87%
24,543
-9,282
-27% -$955K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.55M 1.86%
48,840
-6,420
-12% -$347K
INTC icon
13
Intel
INTC
$488B
$2.51M 1.83%
53,425
-964
-2% -$45.1K
ABT icon
14
Abbott
ABT
$177B
$2.45M 1.79%
33,881
-4,500
-12% -$316K
MRK icon
15
Merck
MRK
$307B
$2.38M 1.74%
32,715
-135
-0.4% -$9.53K
AAPL icon
16
Apple
AAPL
$4.8T
$2.33M 1.7%
59,048
-13,420
-19% -$651K
AXP icon
17
American Express
AXP
$240B
$2.27M 1.65%
23,785
-2,428
-9% -$254K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.26M 1.65%
17,536
+1,059
+6% +$148K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 1.61%
21,218
-3,136
-13% -$328K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.03M 1.48%
38,807
-3,817
-9% -$200K
IOO icon
21
iShares Global 100 ETF
IOO
$8.6B
$1.94M 1.41%
45,672
+3,014
+7% +$137K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$1.93M 1.41%
8,414
– –
HON icon
23
Honeywell
HON
$71.7B
$1.91M 1.4%
15,358
-683
-4% -$93.2K
PG icon
24
Procter & Gamble
PG
$347B
$1.84M 1.34%
20,028
-1,017
-5% -$90.9K
ETN icon
25
Eaton
ETN
$156B
$1.82M 1.33%
26,582
-1,428
-5% -$107K
1
2 3 4 5

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Boyd Watterson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyd Watterson Asset Management held 137 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $22.4M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in THE PNC FINANCIAL SERVICES GROUP, INC. worth $964K.

  • Boyd Watterson Asset Management's largest Q4 2018 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 37,550 shares worth $964K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.11M increase.
  • Boyd Watterson Asset Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.29M.
  • Boyd Watterson Asset Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $3.66M.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $137M portfolio in Q4 2018.
  • Boyd Watterson Asset Management opened 9 new positions and closed 23 in Q4 2018.
  • Boyd Watterson Asset Management's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.